Ejendomsselskabet Skrænten, Nørager ApS — Credit Rating and Financial Key Figures

CVR number: 38050257
Fagotvej 56, 2730 Herlev
Carsten@Houtved.dk
tel: 30515166

Company information

Official name
Ejendomsselskabet Skrænten, Nørager ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Skrænten, Nørager ApS

Ejendomsselskabet Skrænten, Nørager ApS (CVR number: 38050257) is a company from HERLEV. The company recorded a gross profit of 27.4 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Skrænten, Nørager ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 160.12-8.10-7.35-9.4727.39
EBIT4 160.12-8.10-7.35-9.4727.39
Net earnings3 109.52-31.51-36.03-32.75-13.41
Shareholders equity total3 192.813 161.303 125.273 092.523 079.11
Balance sheet total (assets)4 069.353 167.103 130.073 097.525 400.43
Net debt-4 059.58-3 164.03-3 053.48-3 024.15924.72
Profitability
EBIT-%
ROA78.1 %-0.2 %-0.2 %-0.3 %0.7 %
ROE189.8 %-1.0 %-1.1 %-1.1 %-0.4 %
ROI88.1 %-0.3 %-0.2 %-0.3 %0.8 %
Economic value added (EVA)2 966.5435.45-7.22-13.0823.96
Solvency
Equity ratio78.5 %99.8 %99.8 %99.8 %57.0 %
Gearing62.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.6546.1652.1619.55.0
Current ratio4.6546.1652.1619.55.0
Cash and cash equivalents4 059.583 164.033 053.483 024.151 004.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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